Voucher Wise Summary Report
Opening Balance | 1,485,142.4 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 258,875 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,850 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,683 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,764 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 223,266 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:11 AM. |